Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
21,441
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026INGALLS & SNYDER LLC holds $121,280,824 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,366,537 | $101,588,360 | |
| 2 | ENB |
Enbridge Inc
|
105,815 | $5,736,231 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
151,265 | $4,835,942 | |
| 4 | OKE |
Oneok Inc /New/
|
46,723 | $4,062,097 | |
| 5 | ET |
Energy Transfer LP
|
116,873 | $2,234,611 | |
| 6 | PBA |
Pembina Pipeline Corp
|
35,401 | $1,637,296 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
14,528 | $534,049 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
13,173 | $329,851 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 21,441 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 21,815 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,200 | 21,815 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,187 | 21,815 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,064 | 21,815 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | — | 21,015 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,008 | 21,665 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $534 | 11,240 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $426 | 11,240 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $402 | 9,990 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $400 | 10,240 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | — | 9,150 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | — | 8,650 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | — | 8,650 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | — | 8,650 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | — | 8,130 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | — | 5,945 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | — | 5,445 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | — | 4,445 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | — | 4,445 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | — | 7,690 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | — | 7,615 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | — | 6,300 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | — | 6,100 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | — | 6,107 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $42,220 | 6,107 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||